VAUGHAN DAVID INVESTMENTS LLC/IL – Exelon Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$28.51M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 14.28K shares | -5.33M | $37.46 | 761.23K |
| Q2 2022 | share | Increase | +3.32% | 23.99K shares | -582K | $45.32 | 746.95K |
| Q1 2022 | share | Decrease | -26.20% | -256.65K shares | -5.92M | $47.63 | 722.95K |
| Q4 2021 | share | Increase | +1.17% | 11.35K shares | 6.97M | $57.35 | 979.61K |
| Q3 2021 | share | Increase | +1.17% | 7.96K shares | 3.13M | $48 | 690.62K |
| Q2 2021 | share | Increase | +3.83% | 25.20K shares | 1.49M | $43.65 | 682.65K |
| Q1 2021 | share | Increase | +4.22% | 26.61K shares | 2.12M | $42.72 | 657.44K |
| Q4 2020 | share | Increase | +5.84% | 34.79K shares | 5.32M | $40.84 | 630.83K |
| Q3 2020 | share | Increase | +6.33% | 35.46K shares | 971K | $34.29 | 596.03K |
| Q2 2020 | share | Increase | +5.67% | 30.06K shares | 815K | $34.45 | 560.57K |
| Q1 2020 | share | Increase | +24.30% | 103.72K shares | 71K | $34.58 | 530.50K |
| Q4 2019 | share | Increase | +205.66% | 287.15K shares | 12.71M | $42.5 | 426.78K |
| Q3 2019 | share | Increase | +2139.03% | 133.39K shares | 6.44M | $44.67 | 139.62K |
| Q2 2019 | share | Decrease | -17.35% | -1.30K shares | -79K | $43.97 | 6.23K |
| Q1 2019 | share | Increase | +1.34% | 100 shares | 42K | $45.64 | 7.54K |
| Q4 2018 | share | Increase | +11.17% | 748 shares | 44K | $40.75 | 7.44K |
| Q3 2018 | share | Decrease | -0.74% | -50 shares | 5K | $39.15 | 6.69K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $37.9 | 6.74K | |
| Q1 2018 | share | Decrease | -0.49% | -33 shares | -4K | $34.41 | 6.74K |
| Q4 2017 | share | Decrease | -3.78% | -266 shares | 2K | $34.44 | 6.78K |
| Q3 2017 | share | Decrease | -1.12% | -80 shares | 8K | $32.67 | 7.04K |
| Q2 2017 | share | Decrease | -10.09% | -800 shares | -28K | $31.01 | 7.12K |
| Q1 2017 | share | Decrease | -0.64% | -51 shares | 2K | $30.63 | 7.92K |
| Q4 2016 | share | Increase | +2.55% | 198 shares | 24K | $29.94 | 7.97K |
| Q3 2016 | share | Increase | +1.05% | 81 shares | -21K | $27.79 | 7.77K |
| Q2 2016 | share | Decrease | -2.52% | -199 shares | -3K | $30.08 | 7.69K |
| Q1 2016 | share | Decrease | -5.95% | -500 shares | 50K | $29.4 | 7.89K |